Full-Sail-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ZS",
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  "UNP",
  null,
  "EMXC",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  null,
  "MA",
  "APA",
  "MSFT",
  null,
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "AMGN",
  "IEFA",
  null,
  null,
  null,
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "VNQ",
  "VO",
  "VWO",
  "VSS",
  "VCIT",
  "VIG",
  null,
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "PRI",
  "AFL",
  "F",
  "AJG",
  "IWR",
  null,
  "RHP",
  "AMZN",
  "CMS",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  null,
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "YUMC",
  "YUM",
  "SCHD",
  "ET",
  "CRM",
  "DIA",
  null,
  null,
  "ARLP",
  "BANF",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "NET",
  "KO",
  "COST",
  "DHR",
  "DVN",
  "DFAC",
  "IJT",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 235
Total Value: 1545759647
Accession Number: 0001765380-25-000233
Form Type: 13F-HR
CIK: full-sail-capital
Manager Name: Full-Sail-Capital

Data Enrichment

64% identified

150 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

235 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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37954Y657

Shares:1.4M

Value:$27.2M

% of Portfolio:1.8% ($27.2M/$1.5B)

922042858

VWO|922042858

Shares:537.4K

Value:$24.3M

% of Portfolio:1.6% ($24.3M/$1.5B)

92203J407

BNDX|92203J407

Shares:484.7K

Value:$23.7M

% of Portfolio:1.5% ($23.7M/$1.5B)

922908629

VO|922908629

Shares:88.2K

Value:$22.8M

% of Portfolio:1.5% ($22.8M/$1.5B)

921946885

Shares:321.1K

Value:$20.6M

% of Portfolio:1.3% ($20.6M/$1.5B)

78468R663

Shares:218.7K

Value:$20.1M

% of Portfolio:1.3% ($20.1M/$1.5B)

81369Y852

Shares:200.9K

Value:$19.4M

% of Portfolio:1.3% ($19.4M/$1.5B)

92204A884

Shares:118.3K

Value:$17.6M

% of Portfolio:1.1% ($17.6M/$1.5B)

92204A405

VFH|92204A405

Shares:145.1K

Value:$17.3M

% of Portfolio:1.1% ($17.3M/$1.5B)

316092501

Shares:247.9K

Value:$17.2M

% of Portfolio:1.1% ($17.2M/$1.5B)

92204A108

Shares:52.5K

Value:$17.1M

% of Portfolio:1.1% ($17.1M/$1.5B)

92206C847

VGLT|92206C847

Shares:292.0K

Value:$16.8M

% of Portfolio:1.1% ($16.8M/$1.5B)

81369Y308

Shares:196.1K

Value:$16.0M

% of Portfolio:1.0% ($16.0M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:71.9K

Value:$16.0M

% of Portfolio:1.0% ($16.0M/$1.5B)

922908751

VB|922908751

Shares:71.8K

Value:$15.9M

% of Portfolio:1.0% ($15.9M/$1.5B)

316092600

Shares:229.6K

Value:$15.7M

% of Portfolio:1.0% ($15.7M/$1.5B)

81369Y506

Shares:165.8K

Value:$15.5M

% of Portfolio:1.0% ($15.5M/$1.5B)

92204A504

VHT|92204A504

Shares:57.9K

Value:$15.3M

% of Portfolio:1.0% ($15.3M/$1.5B)

464288273

Shares:216.3K

Value:$13.7M

% of Portfolio:0.9% ($13.7M/$1.5B)

316092873

Shares:240.5K

Value:$13.5M

% of Portfolio:0.9% ($13.5M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y657)✕	1.4M	QoQ +4.29% (+58.7K) YoY +45.22% (+444.3K)	All Managers (Combined)	$27.2M	1.8% ($27.2M/$1.5B)	QoQ +1.77% (+$474.5K) YoY +37.15% (+$7.4M)
(VWOcusip922042858)	537.4K	QoQ -1.52% (-8.3K) YoY -4.49% (-25.3K)	All Managers (Combined)	$24.3M	1.6% ($24.3M/$1.5B)	QoQ +1.20% (-$289.9K) YoY +3.48% (-$819.4K)
(BNDXcusip92203J407)	484.7K	QoQ +3.65% (+17.1K) YoY +19.09% (+77.7K)	All Managers (Combined)	$23.7M	1.5% ($23.7M/$1.5B)	QoQ +3.16% (+$725.9K) YoY +18.20% (+$3.6M)
(VOcusip922908629)	88.2K	QoQ +1.74% (-1.5K) YoY -4.10% (-3.8K)	All Managers (Combined)	$22.8M	1.5% ($22.8M/$1.5B)	QoQ -0.38% (-$87.2K) YoY -0.74% (-$171.7K)
(cusip921946885)✕	321.1K	QoQ +3.81% (+11.8K) YoY +21.40% (+56.6K)	All Managers (Combined)	$20.6M	1.3% ($20.6M/$1.5B)	QoQ +5.53% (+$1.1M) YoY +22.07% (+$3.7M)
(cusip78468R663)✕	218.7K	QoQ -3.92% (-8.9K) YoY -10.00% (-24.3K)	All Managers (Combined)	$20.1M	1.3% ($20.1M/$1.5B)	QoQ -3.61% (-$752.1K) YoY -10.06% (-$2.2M)
(cusip81369Y852)✕	200.9K	QoQ -0.62% (-1.3K) YoY +6.51% (+12.3K)	All Managers (Combined)	$19.4M	1.3% ($19.4M/$1.5B)	QoQ -0.99% (-$194.3K) YoY +25.80% (+$4.0M)
(cusip92204A884)✕	118.3K	QoQ -3.96% (-4.9K) YoY -13.34% (-18.2K)	All Managers (Combined)	$17.6M	1.1% ($17.6M/$1.5B)	QoQ -8.03% (-$1.5M) YoY -2.00% (-$358.7K)
(VFHcusip92204A405)	145.1K	QoQ -1.36% (-2.0K) YoY -6.11% (-9.5K)	All Managers (Combined)	$17.3M	1.1% ($17.3M/$1.5B)	QoQ -0.19% (-$33.4K) YoY +9.54% (-$1.5M)
(cusip316092501)✕	247.9K	QoQ -2.75% (-7.0K) YoY -15.03% (-43.9K)	All Managers (Combined)	$17.2M	1.1% ($17.2M/$1.5B)	QoQ -1.56% (-$273.8K) YoY -0.55% (-$96.0K)
(cusip92204A108)✕	52.5K	QoQ -3.22% (-1.7K) YoY -17.22% (-10.9K)	All Managers (Combined)	$17.1M	1.1% ($17.1M/$1.5B)	QoQ -16.08% (-$3.3M) YoY -15.20% (-$3.1M)
(VGLTcusip92206C847)	292.0K	QoQ -1.07% (-3.2K) YoY +14.82% (+37.7K)	All Managers (Combined)	$16.8M	1.1% ($16.8M/$1.5B)	QoQ +2.96% (-$484.8K) YoY +11.66% (+$1.8M)
(cusip81369Y308)✕	196.1K	QoQ -0.16% (-324) YoY +7.49% (+13.7K)	All Managers (Combined)	$16.0M	1.0% ($16.0M/$1.5B)	QoQ +3.72% (-$574.6K) YoY +14.96% (+$2.1M)
Apple Inc.(AAPLcusip037833100)	71.9K	QoQ +0.36% (-263) YoY -25.13% (-24.1K)	All Managers (Combined)	$16.0M	1.0% ($16.0M/$1.5B)	QoQ -10.97% (-$2.0M) YoY -3.02% (-$497.1K)
(VBcusip922908751)	71.8K	QoQ +9.78% (+6.4K) YoY +4.96% (+3.4K)	All Managers (Combined)	$15.9M	1.0% ($15.9M/$1.5B)	QoQ +1.31% (+$207.1K) YoY +1.82% (+$284.7K)
(cusip316092600)✕	229.6K	QoQ -7.89% (-19.7K) YoY -19.17% (-54.5K)	All Managers (Combined)	$15.7M	1.0% ($15.7M/$1.5B)	QoQ -3.71% (-$605.0K) YoY -20.85% (-$4.1M)
(cusip81369Y506)✕	165.8K	QoQ -5.50% (-9.7K) YoY -9.62% (-17.7K)	All Managers (Combined)	$15.5M	1.0% ($15.5M/$1.5B)	QoQ +3.08% (-$464.0K) YoY -10.54% (-$1.8M)
(VHTcusip92204A504)	57.9K	QoQ -1.89% (-1.1K) YoY -1.26% (-740)	All Managers (Combined)	$15.3M	1.0% ($15.3M/$1.5B)	QoQ +2.37% (-$355.8K) YoY -3.37% (-$535.3K)
(cusip464288273)✕	216.3K	QoQ +0.36% (+781) YoY -4.90% (-11.2K)	All Managers (Combined)	$13.7M	0.9% ($13.7M/$1.5B)	QoQ +4.95% (+$648.9K) YoY -4.60% (-$663.9K)
(cusip316092873)✕	240.5K	QoQ -4.11% (-10.3K) YoY -10.78% (-29.1K)	All Managers (Combined)	$13.5M	0.9% ($13.5M/$1.5B)	QoQ -8.10% (-$1.2M) YoY +1.27% (-$170.7K)